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Morningstar

1290 GAMCO Small/Mid Cap Value I TNVIX

Morningstar Medalist Rating
Medalist Rating as of | See 1290 Funds Investment Hub
  • NAV / 1-Day Return 15.02  /  4.01 %
  • Total Assets 120.9 Mil
  • Adj. Expense Ratio
    0.960%
  • Expense Ratio 0.950%
  • Distribution Fee Level Average
  • Share Class Type Institutional
  • Category Small Value
  • Investment Style Small Value
  • Min. Initial Investment 1,000,000
  • Status Open
  • TTM Yield 0.23%
  • Turnover 27%

USD | NAV as of Jun 03, 2023 | 1-Day Return as of Jun 03, 2023, 1:31 AM GMT+0

Morningstar’s Analysis TNVIX

Will TNVIX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

Process Pillar

The Process Pillar is our assessment of how sensible, clearly defined, and repeatable TNVIX’s performance objective and investment process is for both security selection and portfolio construction.

People Pillar

The People Pillar is our evaluation of the TNVIX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

Parent Pillar

The Parent Pillar is our rating of TNVIX’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Manager Research

Morningstar Manager Research

Summary

A middling People rating and a subpar Parent Pillar limit 1290 GAMCO Small/Mid Cap Value I to a Morningstar Medalist Rating of Neutral. The portfolio maintains a cost advantage over competitors, priced within the second-lowest fee quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings TNVIX

More TNVIX Holdings
  • Current Portfolio Date
  • Equity Holdings 159
  • Bond Holdings 0
  • Other Holdings 3
  • % Assets in Top 10 Holdings 18.2
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Mueller Industries Inc

2.15
2,601,192
Industrials

EnPro Industries Inc

2.06
2,493,360
Industrials

Herc Holdings Inc

1.89
2,278,000
Industrials

Energizer Holdings Inc

1.78
2,151,400
Industrials

Circor International Inc

1.75
2,116,160
Industrials

Hyster-Yale Materials Handling Inc Class A

1.73
2,085,402
Industrials

Matthews International Corp Class A

1.72
2,073,450
Industrials

Sinclair Broadcast Group Inc Class A

1.70
2,059,200
Communication Services

Spectrum Brands Holdings Inc

1.70
2,052,820
Consumer Defensive

Madison Square Garden Sports Corp Class A

1.69
2,045,925
Communication Services